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DEPW
Google DeepMind AI Lab Ecosystem ETF
stockNYSEETF

At CloseOct 2, 2026 2:10:27 PM EDT
25.29USD+2.763%(+0.68)2,104
25.29Bid25.39Ask0.10Spread

DEPW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 278 FTDs. The average number of FTDs per day for September 2026 is 230.

DEPW Fails-to-Deliver (FTDs)

Fails-to-Deliver

DEPW Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11278-1801.7K2026-09-142026-10-1624.406,783
2026-09-10458+1778632026-09-112026-10-1523.9610,974
2026-09-09281+815.1K2026-09-102026-10-1424.406,856
2026-09-08200+2002.0K2026-09-092026-10-1324.754,950
2026-09-04—-3141.3K2026-09-082026-10-0924.260
2026-09-03314+37722026-09-042026-10-0823.967,523
2026-09-02311+1131.1K2026-09-032026-10-0723.687,364
2026-09-01198+1723662026-09-022026-10-0623.664,685
2026-08-3126-481.3K2026-09-012026-10-0523.67615
2026-08-2874-61.8K2026-08-312026-10-0223.701,754
2026-08-278006672026-08-282026-10-0124.191,935
2026-08-2680+403082026-08-272026-09-3023.931,914
2026-08-2540-613132026-08-262026-09-2923.82953
2026-08-24101+943.1K2026-08-252026-09-2823.442,367
2026-08-217-359302026-08-242026-09-2523.73166
2026-08-2042-583.6K2026-08-212026-09-2424.001,008
2026-08-19100-12,3433.2K2026-08-202026-09-2323.912,391
2026-08-1812,443+5,58612.7K2026-08-192026-09-2224.22301,369
2026-08-176,857+2,4624.8K2026-08-182026-09-2125.28173,345
2026-08-144,395+3,9465.3K2026-08-172026-09-1825.06110,139
2026-08-13449040.1K2026-08-142026-09-1724.9611,207
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out